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BGC

Beutel, Goodman & Co Portfolio holdings

AUM $14.8B
1-Year Est. Return 15.12%
This Fund
S&P 500
This Quarter Est. Return
-7.6%
1 Year Est. Return
+15.12%
3 Year Est. Return
+34.26%
5 Year Est. Return
+43.91%
10 Year Est. Return
+148.5%
AUM
$14.8B
AUM Growth
-$1.31B
Cap. Flow
+$72.6M
Cap. Flow %
0.49%
Top 10 Hldgs %
37.13%
Holding
73
New
4
Increased
18
Reduced
48
Closed
–

Top Buys

Rank Stock Value
1
CG icon
Carlyle Group
CG
+$136M
2
QCOM icon
Qualcomm
QCOM
+$126M
3
BMO icon
Bank of Montreal
BMO
+$119M
4
MAS icon
Masco
MAS
+$114M
5
SU icon
Suncor Energy
SU
+$85.1M

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$159M
2
RCI icon
Rogers Communications
RCI
+$134M
3
AZO icon
AutoZone
AZO
+$72.7M
4
MRK icon
Merck
MRK
+$51M
5
WAB icon
Wabtec
WAB
+$50.9M

Sector Composition

Rank Sector Weight
1 Financials 31.2%
2 Industrials 14.63%
3 Consumer Discretionary 13.66%
4 Technology 8.4%
5 Communication Services 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
51
Parker-Hannifin
PH
$125B
$88.1M 0.6%
363,531
-2,801
-0.8% -$758K
MLKN icon
52
MillerKnoll
MLKN
$1.61B
$87M 0.59%
5,576,663
-42,102
-0.7% -$1.16M
BNS icon
53
Scotiabank
BNS
$106B
$82.8M 0.56%
1,728,201
-22,107
-1% -$1.26M
AGI icon
54
Alamos Gold
AGI
$12B
$61M 0.41%
8,161,308
-246,940
-3% -$1.83M
PPG icon
55
PPG Industries
PPG
$27.4B
$43.3M 0.29%
391,096
-2,744
-0.7% -$339K
CIGI icon
56
Colliers International
CIGI
$5.38B
$34.6M 0.23%
374,728
-11,510
-3% -$1.34M
BBU
57
DELISTED
Brookfield Business Partners
BBU
$20.2M 0.14%
1,022,830
-32,080
-3% -$695K
DNN icon
58
Denison Mines
DNN
$2.45B
$13.3M 0.09%
11,365,340
-346,410
-3% -$410K
BBUC
59
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.53B
$11.5M 0.08%
513,365
-15,280
-3% -$376K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$76.5B
$2.55M 0.02%
45,606
+1,410
+3% +$87.9K
CM icon
61
Canadian Imperial Bank of Commerce
CM
$108B
$597K ﹤0.01%
13,540
– –
BRK.A icon
62
Berkshire Hathaway Class A
BRK.A
$1.1T
$406K ﹤0.01%
1
– –
SNN icon
63
Smith & Nephew
SNN
$13.6B
$314K ﹤0.01%
13,525
+470
+4% +$12K
GSK icon
64
GSK
GSK
$110B
$274K ﹤0.01%
9,330
-890
-9% -$33.7K
UL icon
65
Unilever
UL
$144B
$274K ﹤0.01%
5,560
+204
+4% +$10.7K
VZ icon
66
Verizon
VZ
$203B
$97K ﹤0.01%
2,580
-3,559,509
-100% -$159M
MSFT icon
67
Microsoft
MSFT
$2.94T
$95K ﹤0.01%
411
+150
+57% +$39.6K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.01T
$78K ﹤0.01%
820
+300
+58% +$33.5K
AZO icon
69
AutoZone
AZO
$51.3B
$74K ﹤0.01%
35
-33,354
-100% -$72.7M
ORCL icon
70
Oracle
ORCL
$332B
$24K ﹤0.01%
+400
New +$29.3K
PEP icon
71
PepsiCo
PEP
$198B
$24K ﹤0.01%
150
+100
+200% +$17.2K
ABT icon
72
Abbott
ABT
$190B
$19K ﹤0.01%
+200
New +$21.3K
CNQ icon
73
Canadian Natural Resources
CNQ
$94.4B
$0 ﹤0.01%
4
– –
1 2
3

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GF
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FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
JFG
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Polen Capital Management
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CCM
Cantillon Capital Management New York $15.1B AUM 23.54% 1-Year Est. Return
AT
AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return
IA
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Beutel, Goodman & Co's Q3 2022 Portfolio in Review

As of Q3 2022, Beutel, Goodman & Co held 73 positions worth $14.8B, down 8.1% from $16.1B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Beutel, Goodman & Co's Q3 2022 filing shows 4 new, 18 increased and 48 reduced positions. Its largest new stake was Carlyle Group: 4,117,820 shares worth $106M. The largest sale was Verizon, an estimated $159M.

By sector, the portfolio is most concentrated in Financials at 31% of assets, up from 29% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Beutel, Goodman & Co's largest Q3 2022 buy was Carlyle Group: 4,117,820 shares worth $106M.
  • Beutel, Goodman & Co added most to Bank of Montreal in Q3 2022, an estimated $119M increase.
  • Beutel, Goodman & Co's biggest Q3 2022 reduction was Verizon, cutting an estimated $159M.
  • Beutel, Goodman & Co's ten largest holdings make up 37% of its $14.8B portfolio in Q3 2022.
  • Beutel, Goodman & Co opened 4 new positions and closed 0 in Q3 2022.
  • Beutel, Goodman & Co's portfolio value fell 8.1% quarter-over-quarter to $14.8B.

Based on Beutel, Goodman & Co's 13F filing for Q3 2022, filed 14 Nov 2022.